Landscape Capital Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-138,682
| Closed | -$713K | – | 776 |
|
|
2024
Q2 | $713K | Sell |
138,682
-26,583
| -16% | -$137K | 0.06% | 397 |
|
|
2024
Q1 | $876K | Sell |
165,265
-66,051
| -29% | -$350K | 0.08% | 325 |
|
|
2023
Q4 | $1.15M | Buy |
231,316
+177,153
| +327% | +$880K | 0.1% | 195 |
|
|
2023
Q3 | $265K | Buy |
54,163
+28,092
| +108% | +$138K | 0.04% | 326 |
|
|
2023
Q2 | $134K | Sell |
26,071
-28,149
| -52% | -$145K | 0.02% | 443 |
|
|
2023
Q1 | $277K | Buy |
54,220
+18,712
| +53% | +$95.4K | 0.04% | 356 |
|
|
2022
Q4 | $192K | Buy |
+35,508
| New | +$192K | 0.03% | 560 |
|
|
2022
Q3 | – | Sell |
-13,249
| Closed | -$73K | – | 1018 |
|
|
2022
Q2 | $73K | Buy |
+13,249
| New | +$73K | 0.01% | 921 |
|
|
2021
Q1 | – | Sell |
-135,852
| Closed | -$709K | – | 490 |
|
|
2020
Q4 | $709K | Buy |
+135,852
| New | +$709K | 0.11% | 192 |
|
|
2020
Q3 | – | Sell |
-108,200
| Closed | -$523K | – | 320 |
|
|
2020
Q2 | $523K | Sell |
108,200
-362,326
| -77% | -$1.75M | 0.09% | 201 |
|
|
2020
Q1 | $2.15M | Sell |
470,526
-490,189
| -51% | -$2.24M | 0.23% | 100 |
|
|
2019
Q4 | $5.95M | Buy |
960,715
+861,421
| +868% | +$5.33M | 0.43% | 42 |
|
|
2019
Q3 | $596K | Buy |
99,294
+88,076
| +785% | +$529K | 0.04% | 366 |
|
|
2019
Q2 | $73K | Buy |
11,218
+947
| +9% | +$6.16K | 0.01% | 628 |
|
|
2019
Q1 | $67K | Sell |
10,271
-131,357
| -93% | -$857K | 0.01% | 656 |
|
|
2018
Q4 | $830K | Buy |
+141,628
| New | +$830K | 0.07% | 308 |
|
|
2017
Q2 | – | Sell |
-12,639
| Closed | -$93K | – | 374 |
|
|
2017
Q1 | $93K | Sell |
12,639
-259,556
| -95% | -$1.91M | 0.01% | 488 |
|
|
2016
Q4 | $1.85M | Buy |
+272,195
| New | +$1.85M | 0.25% | 94 |
|
|
2016
Q3 | – | Sell |
-37,377
| Closed | -$259K | – | 517 |
|
|
2016
Q2 | $259K | Sell |
37,377
-153,360
| -80% | -$1.06M | 0.03% | 454 |
|
|
2016
Q1 | $1.35M | Sell |
190,737
-12,862
| -6% | -$91.2K | 0.16% | 174 |
|
|
2015
Q4 | $1.43M | Buy |
203,599
+133,180
| +189% | +$932K | 0.18% | 133 |
|
|
2015
Q3 | $489K | Buy |
70,419
+26,865
| +62% | +$187K | 0.07% | 334 |
|
|
2015
Q2 | $356K | Buy |
+43,554
| New | +$356K | 0.06% | 472 |
|
|
2015
Q1 | – | Sell |
-30,590
| Closed | -$255K | – | 594 |
|
|
2014
Q4 | $255K | Buy |
+30,590
| New | +$255K | 0.13% | 328 |
|
|
2014
Q1 | – | Sell |
-28,080
| Closed | -$251K | – | 180 |
|
|
2013
Q4 | $251K | Buy |
+28,080
| New | +$251K | 0.23% | 117 |
|